Position in DBX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,345,892
+$239,633 QoQ
Shares Held
48,995
+0.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
of 449 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. DBX ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in DBX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,892 | 48,995 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,106,259 | 48,691 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,348,744 | 48,516 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,465,396 | 48,507 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,387,300 | 48,507 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,544,879 | 57,839 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,735,169 | 57,762 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,468,887 | 57,762 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,297,911 | 57,762 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $265,015 | 10,906 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $553,663 | 18,781 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $511,406 | 18,781 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $637,999 | 23,922 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $719,102 | 33,261 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $447,488 | 19,995 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $309,618 | 14,943 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $573,446 | 27,320 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $635,190 | 27,320 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $280,173 | 11,417 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $380,619 | 13,026 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||